SINOTRANS LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00598 | 2003-02-13 |
CCASS holding changes from 2016-08-05 to 2016-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 74,414,414 | 32,856,398 | 3.47 | 1.53 | 2016-08-08 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,015,000 | 200,000 | 0.14 | 0.01 | 2016-08-08 | |
| 3 | C00093 | BNP PARIBAS | 20,709,646 | 75,600 | 0.97 | 0.00 | 2016-08-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,375,219 | 71,000 | 9.48 | 0.00 | 2016-08-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,935,799 | 69,000 | 1.02 | 0.00 | 2016-08-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-08-08 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-08-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,688,730 | 36,000 | 0.17 | 0.00 | 2016-08-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,296,894 | 24,000 | 2.58 | 0.00 | 2016-08-08 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2016-08-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,497,000 | 6,000 | 0.68 | 0.00 | 2016-08-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,021,000 | 2,000 | 0.05 | 0.00 | 2016-08-08 | |
| 13 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 520,000 | 2,000 | 0.02 | 0.00 | 2016-08-08 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 23,760 | 510 | 0.00 | 0.00 | 2016-08-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,513 | -338 | 0.00 | -0.00 | 2016-08-08 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | -1,000 | 0.02 | -0.00 | 2016-08-08 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 985,200 | -3,000 | 0.05 | -0.00 | 2016-08-08 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2016-08-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 682,990 | -9,000 | 0.03 | -0.00 | 2016-08-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,026,000 | -10,000 | 0.14 | -0.00 | 2016-08-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,281,000 | -10,000 | 0.11 | -0.00 | 2016-08-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,031 | -10,000 | 0.13 | -0.00 | 2016-08-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 10,458,065 | -13,000 | 0.49 | -0.00 | 2016-08-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,571,000 | -14,000 | 0.12 | -0.00 | 2016-08-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,189,000 | -17,000 | 4.25 | -0.00 | 2016-08-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,338,000 | -20,000 | 0.06 | -0.00 | 2016-08-08 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-08-08 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 571,000 | -32,000 | 0.03 | -0.00 | 2016-08-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,314,000 | -40,000 | 1.46 | -0.00 | 2016-08-08 | |
| 31 | B01209 | MASON SECURITIES LTD | 773,000 | -48,000 | 0.04 | -0.00 | 2016-08-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,957,822 | -160,112 | 35.20 | -0.01 | 2016-08-08 | |
| 33 | C00010 | CITIBANK N.A. | 222,273,439 | -217,000 | 10.36 | -0.01 | 2016-08-08 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,771,042 | -285,998 | 1.15 | -0.01 | 2016-08-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,651,400 | -352,060 | 19.61 | -0.02 | 2016-08-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,237,024 | -32,169,000 | 0.48 | -1.50 | 2016-08-08 | |
| 36 | Total changed named holdings | 1,980,479,988 | 0 | 92.33 | 0.00 | |||
| 222 | Unchanged named holdings | 124,696,682 | 0 | 5.81 | 0.00 | |||
| 258 | Total named holdings | 2,105,176,670 | 0 | 98.15 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,283,000 | 0 | 0.11 | 0.00 | |||
| 294 | Total securities in CCASS | 2,107,459,670 | 0 | 98.26 | 0.00 | |||
| Securities not in CCASS | 37,427,330 | 0 | 1.74 | 0.00 | ||||
| Issued securities | 2,144,887,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 2,945,052 |
| Turnover | 10,779,816 |
| Average price | 3.660 |
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